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Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
-17.9%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$58.8M
Cap. Flow
-$2.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
2
BAC icon
Bank of America
BAC
+$2.62M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
PRK icon
Park National Corp
PRK
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC icon
Wells Fargo
WFC
+$1.36M
5
LYB icon
LyondellBasell Industries
LYB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.91%
3 Healthcare 6.75%
4 Communication Services 4.48%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$400K 0.18%
+60,760
New +$383K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$398K 0.18%
4,137
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$393K 0.17%
4,413
– –
EVER icon
104
EverQuote
EVER
$949M
$392K 0.17%
+14,950
New +$526K
CSCO icon
105
Cisco
CSCO
$443B
$389K 0.17%
9,889
-32,724
-77% -$1.44M
GLW icon
106
Corning
GLW
$107B
$388K 0.17%
18,898
+11,021
+140% +$287K
BA icon
107
Boeing
BA
$169B
$385K 0.17%
2,582
-51
-2% -$14K
EOG icon
108
EOG Resources
EOG
$77.7B
$380K 0.17%
10,582
-205
-2% -$13.3K
UNP icon
109
Union Pacific
UNP
$174B
$348K 0.15%
+2,465
New +$407K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$343K 0.15%
16,479
+8,079
+96% +$222K
SCHL icon
111
Scholastic
SCHL
$774M
$340K 0.15%
13,331
+3,031
+29% +$98.4K
MRK icon
112
Merck
MRK
$322B
$339K 0.15%
4,622
+105
+2% +$8.25K
HIG icon
113
Hartford Financial Services
HIG
$39.9B
$335K 0.15%
+9,498
New +$495K
HON icon
114
Honeywell
HON
$76.4B
$331K 0.15%
2,625
-84
-3% -$13K
KR icon
115
Kroger
KR
$36.7B
$330K 0.15%
+10,960
New +$322K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$311K 0.14%
3,136
– –
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$309K 0.14%
4,908
+201
+4% +$16.2K
NFLX icon
118
Netflix
NFLX
$307B
$304K 0.13%
8,100
+140
+2% +$4.95K
FFBC icon
119
First Financial Bancorp
FFBC
$3.55B
$298K 0.13%
20,000
– –
IBM icon
120
IBM
IBM
$213B
$297K 0.13%
2,796
-30
-1% -$3.79K
OGS icon
121
ONE Gas
OGS
$5.01B
$284K 0.13%
3,400
-23
-0.7% -$2.03K
SHOP icon
122
Shopify
SHOP
$168B
$284K 0.13%
+6,800
New +$307K
HBAN icon
123
Huntington Bancshares
HBAN
$34B
$274K 0.12%
33,382
+3,017
+10% +$37.1K
SBUX icon
124
Starbucks
SBUX
$119B
$272K 0.12%
4,140
+1,127
+37% +$91.2K
BIIB icon
125
Biogen
BIIB
$30.9B
$271K 0.12%
858
-16
-2% -$4.86K
3 4
5
6 7

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Ferris Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Ferris Capital held 169 positions worth $227M, down 21% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital's Q1 2020 filing shows 11 new, 45 increased, 51 reduced and 28 closed positions. Its largest new stake was Allergan plc: 4,005 shares worth $709K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ferris Capital's largest Q1 2020 buy was Allergan plc: 4,005 shares worth $709K.
  • Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.06M increase.
  • Ferris Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.24M.
  • Ferris Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $7.63M.
  • Ferris Capital's ten largest holdings make up 39% of its $227M portfolio in Q1 2020.
  • Ferris Capital opened 11 new positions and closed 28 in Q1 2020.
  • Ferris Capital's portfolio value fell 21% quarter-over-quarter to $227M.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.